HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.22%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
Illinois Tool Works
ITW
|
$2.29M |
| 3 |
Dollar Tree
DLTR
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.93M |
| 5 |
Accenture
ACN
|
$1.89M |
Top Sells
| 1 |
Suncor Energy
SU
|
$6.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
Enbridge
ENB
|
$4.36M |
| 4 |
Canadian National Railway
CNI
|
$4.32M |
| 5 |
Scotiabank
BNS
|
$3.26M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $9K | ﹤0.01% |
+341
| New | +$9K |
|
127
Baytex Energy
BTE
$1.78B
| – | – |
-17,515
| Closed | -$662K |
|
128
Blackstone
BX
$131B
| – | – |
-52,754
| Closed | -$1.66M |
|
129
CF Industries
CF
$14.1B
| – | – |
-4,100
| Closed | -$1.15M |
|
130
Capital One
COF
$141B
| – | – |
-21,919
| Closed | -$1.79M |
|
131
Dover
DOV
$24B
| – | – |
-16,157
| Closed | -$1.3M |
|
132
KeyCorp
KEY
$20.6B
| – | – |
-119,022
| Closed | -$1.59M |
|
133
Lear
LEA
$5.82B
| – | – |
-18,825
| Closed | -$1.63M |
|
134
Lumen
LUMN
$4.89B
| – | – |
-35,276
| Closed | -$1.44M |
|
135
Mastercard
MA
$531B
| – | – |
-17,246
| Closed | -$1.28M |
|
136
Plains All American Pipeline
PAA
$12.5B
| – | – |
-27,933
| Closed | -$1.64M |
|
137
Royal Caribbean
RCL
$94.9B
| – | – |
-27,541
| Closed | -$1.85M |
|
138
Travel + Leisure Co
TNL
$4.01B
| – | – |
-13,620
| Closed | -$1.11M |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-15,196
| Closed | -$2.07M |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-220,600
| Closed | -$1.91M |
|
|
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-316
| Closed | -$25K |
|